Css LLC TRAVERE THERAPEUTICS INC Transaction History

Css LLC

$830 Million
Q1 2025

Number of Shares

21,110,000

Previous 21,110,000 -0.0%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	14,030,000 Added 198.16%	21,110,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	2,000,000 Added 39.37%	7,080,000 $0
Q1 2024 May 15, 2024	BUY	N/A	2,580,000 Added 103.2%	5,080,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,500,000 New	2,500,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-7,504,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-4,000,000 Reduced 34.77%	7,504,000 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,033,000 Added 365.56%	11,504,000 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-529,000 Reduced 17.63%	2,471,000 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,000,000 New	3,000,000 $2.54 Million
Q1 2021 May 17, 2021	SELL	N/A	-4,041,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,505,000 Added 59.35%	4,041,000 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,000,000 Reduced 28.28%	2,536,000 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	N/A	500,000 Added 16.47%	3,536,000 $2.91 Million
Q1 2020 May 15, 2020	SELL	N/A	-500,000 Reduced 14.14%	3,036,000 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	N/A	886,000 Added 33.43%	3,536,000 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,232,000 Reduced 54.95%	2,650,000 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,232,000 Added 256.48%	5,882,000 $5.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,350,000 Reduced 58.75%	1,650,000 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,000,000 New	4,000,000 $3.59 Million

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